Trust Banking & PSU Debt Fund (A) IDCW Direct | Debt: Banking and PSU | Dividend | 7.1605 | 0.8930 | 0 | 0.21 | - | Anand Nevatia |
Trust Banking & PSU Debt Fund (D) IDCW Direct | Debt: Banking and PSU | Dividend | 7.1605 | 0.8930 | 0 | 0.21 | - | Anand Nevatia |
Trust Banking & PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 7.1605 | 0.8930 | 0 | 0.21 | - | Anand Nevatia |
Trust Banking & PSU Debt Fund (M) IDCW Direct | Debt: Banking and PSU | Dividend | 7.1605 | 0.8930 | 0 | 0.21 | - | Anand Nevatia |
Trust Banking & PSU Debt Fund (Q) IDCW Direct | Debt: Banking and PSU | Dividend | 7.1605 | 0.8930 | 0 | 0.21 | - | Anand Nevatia |
Trust Banking & PSU Debt Fund (W) IDCW Direct | Debt: Banking and PSU | Dividend | 7.1605 | 0.8930 | 0 | 0.21 | - | Anand Nevatia |
Trust Banking & PSU Debt Fund Reg (A) IDCW | Debt: Banking and PSU | Dividend | 6.6272 | 0.8930 | 0 | 0.71 | - | Anand Nevatia |
Trust Banking & PSU Debt Fund Reg (D) IDCW | Debt: Banking and PSU | Dividend | 6.6272 | 0.8930 | 0 | 0.71 | - | Anand Nevatia |
Trust Banking & PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 6.6272 | 0.8930 | 0 | 0.71 | - | Anand Nevatia |
Trust Banking & PSU Debt Fund Reg (M) IDCW | Debt: Banking and PSU | Dividend | 6.6272 | 0.8930 | 0 | 0.71 | - | Anand Nevatia |
Trust Banking & PSU Debt Fund Reg (Q) IDCW | Debt: Banking and PSU | Dividend | 6.6272 | 0.8930 | 0 | 0.71 | - | Anand Nevatia |
Trust Banking & PSU Debt Fund Reg (W) IDCW | Debt: Banking and PSU | Dividend | 6.6272 | 0.8930 | 0 | 0.71 | - | Anand Nevatia |
Trust Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 6.9324 | 0.1710 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.10 | - | Anand Nevatia |
Trust Liquid Fund (G) Direct | Debt: Liquid | Growth | 6.9324 | 0.1710 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.10 | - | Anand Nevatia |
Trust Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 6.9324 | 0.1710 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.10 | - | Anand Nevatia |
Trust Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 6.9324 | 0.1710 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.10 | - | Anand Nevatia |
Trust Liquid Fund Reg (D) IDCW | Debt: Liquid | Dividend | 6.7721 | 0.1710 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.25 | - | Anand Nevatia |
Trust Liquid Fund Reg (G) | Debt: Liquid | Growth | 6.7721 | 0.1710 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.25 | - | Anand Nevatia |
Trust Liquid Fund Reg (M) IDCW | Debt: Liquid | Dividend | 6.7721 | 0.1710 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.25 | - | Anand Nevatia |
Trust Liquid Fund Reg (W) IDCW | Debt: Liquid | Dividend | 6.7721 | 0.1710 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.25 | - | Anand Nevatia |
Trust MF Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.4912 | 0.1520 | 0 | 0.07 | - | Anand Nevatia |
Trust MF Overnight Fund Reg (G) | Debt: Overnight | Growth | 6.4378 | 0.1520 | 0 | 0.12 | - | Anand Nevatia |
Trust Money Market Fund (G) Direct | Debt: Money Market | Growth | 7.1639 | - | 0 | 0.16 | - | Anand Nevatia |
Trust Money Market Fund (M) IDCW | Debt: Money Market | Dividend | 7.0038 | - | 0 | 0.31 | - | Anand Nevatia |
Trust Money Market Fund (M) IDCW Direct | Debt: Money Market | Dividend | 7.1639 | - | 0 | 0.16 | - | Anand Nevatia |
Trust Money Market Fund Reg (G) | Debt: Money Market | Growth | 7.0038 | - | 0 | 0.31 | - | Anand Nevatia |
Trust Short Term Fund (G) Direct | Debt: Short Duration | Growth | 7.1637 | 0.9880 | 0 | 0.23 | - | Anand Nevatia |
Trust Short Term Fund (M) IDCW | Debt: Short Duration | Dividend | 6.6289 | 0.9690 | 0 | 0.73 | - | Anand Nevatia |
Trust Short Term Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 7.1637 | 0.9880 | 0 | 0.23 | - | Anand Nevatia |
Trust Short Term Fund (Q) IDCW | Debt: Short Duration | Dividend | 6.6289 | 0.9690 | 0 | 0.73 | - | Anand Nevatia |
Trust Short Term Fund (Q) IDCW Direct | Debt: Short Duration | Dividend | 7.1637 | 0.9880 | 0 | 0.23 | - | Anand Nevatia |
Trust Short Term Fund (W) IDCW | Debt: Short Duration | Dividend | 6.6289 | 0.9690 | 0 | 0.73 | - | Anand Nevatia |
Trust Short Term Fund Reg (G) | Debt: Short Duration | Growth | 6.6289 | 0.9690 | 0 | 0.73 | - | Anand Nevatia |
TRUSTMF Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 0 | - | 0 | 0.25 | - | Anand Nevatia |
TRUSTMF Corporate Bond Fund (M) IDCW | Debt: Corporate Bond | Dividend | 0 | - | 0 | 0.65 | - | Anand Nevatia |
TRUSTMF Corporate Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 0 | - | 0 | 0.25 | - | Anand Nevatia |
TRUSTMF Corporate Bond Fund Reg (G) | Debt: Corporate Bond | Growth | 0 | - | 0 | 0.65 | - | Anand Nevatia |